LEI Leit - Athugaðu LEI númerið þitt

VTX 30/70 Balance Fund

ACTIVE

LEI: 529900QVF8KVLCQEUL13

ISSUED
Cayman Islands, George Town, c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean, House 25 Main Street, KY1-1107
Löglegt nafn
VTX 30/70 Balance Fund
Skráð hjá
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Auðkenni skráningarstofnunar sem lögaðila
54585
Lögsaga
KY
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
8888
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2023-10-05

Heimilisföng

Lögheimili
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean, House 25 Main Street
KY1-1107
George Town
KY | Cayman Islands
Heimilisfang höfuðstöðva
c/o FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, 25 Main Street, P.O. Box 694
KY1-1107
George Town
KY | Cayman Islands

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2023-10-13
LEI Dagsetning síðustu uppfærslu
2024-09-06
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-10-13
Umsýslunnar LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Staðfest sem
54585

Sambönd

Regnhlífarsjóður
Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk